Nifty
Sensex
:
:
14644.70
49792.12
123.55 (0.85%)
393.83 (0.80%)

Pharmaceuticals & Drugs

Rating :
54/99

BSE: 532305 | NSE: INDSWFTLAB

73.10
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  75.50
  •  76.45
  •  72.50
  •  74.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60289
  •  44.60
  •  87.45
  •  15.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 442.86
  • 50.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,429.97
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.00%
  • 8.99%
  • 26.87%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 22.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.81
  • 3.60
  • 0.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.70
  • 5.99
  • 1.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.43
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.75
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.54
  • 10.50
  • 8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
228.27
191.58
19.15%
210.27
187.61
12.08%
191.72
194.10
-1.23%
203.72
198.48
2.64%
Expenses
178.91
162.70
9.96%
166.90
147.75
12.96%
155.90
157.02
-0.71%
168.96
163.18
3.54%
EBITDA
49.36
28.88
70.91%
43.37
39.86
8.81%
35.81
37.07
-3.40%
34.76
35.30
-1.53%
EBIDTM
21.62%
15.08%
20.63%
21.25%
14.01%
19.10%
17.06%
17.79%
Other Income
5.36
10.81
-50.42%
5.93
5.61
5.70%
11.86
5.80
104.48%
5.95
7.64
-22.12%
Interest
24.96
28.97
-13.84%
25.04
28.44
-11.95%
21.11
27.24
-22.50%
27.17
22.19
22.44%
Depreciation
19.84
22.55
-12.02%
19.68
22.58
-12.84%
22.37
27.86
-19.71%
22.56
25.43
-11.29%
PBT
9.92
-11.82
-
4.57
-5.55
-
4.20
-4.89
-
-9.03
40.29
-
Tax
0.00
0.41
-100.00%
0.00
0.00
0
0.87
20.35
-95.72%
0.00
0.00
0
PAT
9.92
-12.23
-
4.57
-5.55
-
3.34
-25.24
-
-9.03
40.29
-
PATM
4.35%
-6.38%
2.17%
-2.96%
7.11%
-13.00%
-4.43%
20.30%
EPS
1.68
-2.57
-
0.77
-1.17
-
28.29
-5.31
-
-1.90
8.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
833.98
779.64
756.60
762.52
697.42
653.25
660.45
965.08
1,136.09
1,409.17
1,037.04
Net Sales Growth
8.06%
3.05%
-0.78%
9.33%
6.76%
-1.09%
-31.57%
-15.05%
-19.38%
35.88%
 
Cost Of Goods Sold
4,967.93
396.66
403.36
390.56
392.19
353.01
407.39
754.92
911.94
1,123.44
772.88
Gross Profit
-4,133.95
382.98
353.24
371.96
305.24
300.23
253.07
210.16
224.15
285.74
264.16
GP Margin
-495.69%
49.12%
46.69%
48.78%
43.77%
45.96%
38.32%
21.78%
19.73%
20.28%
25.47%
Total Expenditure
670.67
636.16
630.48
628.43
591.47
545.97
571.69
906.18
1,064.59
1,231.15
866.80
Power & Fuel Cost
-
34.65
37.44
29.58
26.00
22.65
34.78
36.82
31.61
11.86
16.01
% Of Sales
-
4.44%
4.95%
3.88%
3.73%
3.47%
5.27%
3.82%
2.78%
0.84%
1.54%
Employee Cost
-
95.92
90.98
88.12
69.65
62.76
50.65
44.95
40.57
28.69
19.99
% Of Sales
-
12.30%
12.02%
11.56%
9.99%
9.61%
7.67%
4.66%
3.57%
2.04%
1.93%
Manufacturing Exp.
-
59.30
50.06
63.50
43.40
38.56
30.13
26.35
29.14
28.31
21.40
% Of Sales
-
7.61%
6.62%
8.33%
6.22%
5.90%
4.56%
2.73%
2.56%
2.01%
2.06%
General & Admin Exp.
-
27.58
27.27
28.69
23.33
21.54
20.33
22.37
21.05
17.97
16.77
% Of Sales
-
3.54%
3.60%
3.76%
3.35%
3.30%
3.08%
2.32%
1.85%
1.28%
1.62%
Selling & Distn. Exp.
-
21.65
21.30
27.92
29.06
28.87
28.33
13.95
24.12
18.44
15.96
% Of Sales
-
2.78%
2.82%
3.66%
4.17%
4.42%
4.29%
1.45%
2.12%
1.31%
1.54%
Miscellaneous Exp.
-
0.40
0.07
0.06
7.86
18.57
0.09
6.82
6.16
2.44
15.96
% Of Sales
-
0.05%
0.01%
0.01%
1.13%
2.84%
0.01%
0.71%
0.54%
0.17%
0.36%
EBITDA
163.30
143.48
126.12
134.09
105.95
107.28
88.76
58.90
71.50
178.02
170.24
EBITDA Margin
19.58%
18.40%
16.67%
17.59%
15.19%
16.42%
13.44%
6.10%
6.29%
12.63%
16.42%
Other Income
29.10
33.46
36.91
25.82
22.62
15.91
22.25
14.17
17.87
33.87
11.48
Interest
98.28
106.65
92.24
35.38
90.27
106.42
117.29
116.66
139.72
85.28
56.96
Depreciation
84.45
90.06
104.05
86.62
88.26
84.75
84.29
65.77
54.35
39.86
38.52
PBT
9.66
-19.77
-33.26
37.92
-49.96
-67.98
-90.56
-109.35
-104.71
86.76
86.25
Tax
0.87
1.42
20.73
14.01
-16.17
-24.09
-23.98
-20.05
-0.94
-2.61
-0.47
Tax Rate
9.01%
-7.18%
41.73%
38.94%
29.24%
29.10%
16.73%
14.11%
0.79%
-3.02%
-0.53%
PAT
8.80
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
89.16
89.46
PAT before Minority Interest
8.80
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
89.16
89.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.06%
-2.72%
3.83%
2.88%
-5.61%
-8.98%
-18.07%
-12.64%
-10.38%
6.33%
8.63%
PAT Growth
422.34%
-
31.71%
-
-
-
-
-
-
-0.34%
 
EPS
1.49
-3.59
4.90
3.72
-6.62
-9.93
-20.20
-20.64
-19.95
15.09
15.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
640.64
587.81
553.24
531.32
517.43
594.85
725.23
853.44
824.50
578.11
Share Capital
59.81
48.29
46.00
45.46
41.68
41.68
40.96
39.27
37.95
34.22
Total Reserves
580.83
539.53
505.69
483.39
475.74
553.17
674.95
804.85
783.45
533.47
Non-Current Liabilities
828.33
901.32
437.80
494.76
717.24
811.33
983.36
859.34
776.89
659.92
Secured Loans
885.96
953.86
503.97
563.69
666.84
723.03
862.23
756.52
662.30
555.82
Unsecured Loans
4.93
11.72
16.52
28.32
79.48
93.11
102.17
63.40
50.04
43.68
Long Term Provisions
14.76
14.34
13.32
9.16
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
323.07
356.00
935.93
1,005.02
950.81
832.82
630.01
663.04
617.99
495.30
Trade Payables
135.23
126.68
128.64
102.36
132.43
134.11
213.71
203.42
254.05
235.34
Other Current Liabilities
104.90
136.49
490.25
496.93
314.60
248.67
21.50
24.98
44.54
18.20
Short Term Borrowings
82.94
92.52
311.31
405.70
503.66
450.05
390.97
421.97
301.83
219.79
Short Term Provisions
0.00
0.31
5.73
0.03
0.12
0.00
3.83
12.67
17.57
21.97
Total Liabilities
1,792.04
1,845.13
1,926.97
2,031.10
2,185.48
2,239.00
2,338.60
2,375.82
2,219.38
1,733.33
Net Block
830.90
901.20
924.59
1,032.56
1,098.73
1,116.82
1,173.77
1,170.63
909.73
547.33
Gross Block
1,341.56
1,378.95
1,349.27
1,406.84
1,420.51
1,404.21
1,405.28
1,351.32
1,042.02
703.94
Accumulated Depreciation
510.66
477.75
424.68
374.28
321.78
287.40
231.51
180.68
132.29
156.61
Non Current Assets
929.00
1,009.05
1,087.71
1,202.46
1,263.78
1,319.18
1,349.72
1,350.77
1,222.73
882.67
Capital Work in Progress
11.45
19.87
68.60
70.26
78.47
112.83
78.10
161.30
294.23
315.30
Non Current Investment
29.69
31.03
31.02
31.09
17.63
17.52
17.07
17.04
17.10
17.94
Long Term Loans & Adv.
56.95
56.95
63.50
54.24
68.96
72.00
80.78
1.80
1.67
2.10
Other Non Current Assets
0.00
0.00
0.00
14.31
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
863.03
836.09
839.26
828.64
921.70
919.82
988.89
1,025.06
996.65
850.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
2.10
30.10
Inventories
342.82
316.61
316.91
343.56
356.02
348.31
377.03
451.44
494.28
365.55
Sundry Debtors
396.45
350.85
407.76
357.27
372.45
389.04
443.85
412.71
303.78
293.85
Cash & Bank
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
54.10
Other Current Assets
113.18
41.82
13.05
16.32
170.66
162.64
147.41
142.52
149.58
107.07
Short Term Loans & Adv.
74.45
96.84
92.09
95.37
157.41
144.03
126.33
115.33
121.97
79.39
Net Current Assets
539.96
480.08
-96.67
-176.37
-29.11
87.01
358.87
362.01
378.66
355.36
Total Assets
1,792.03
1,845.14
1,926.97
2,031.10
2,185.48
2,239.00
2,338.61
2,375.83
2,219.38
1,733.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
125.24
-64.40
73.09
95.57
79.43
98.40
65.53
-46.60
72.52
17.78
PBT
-19.77
-33.26
37.87
-49.96
-67.98
-90.57
-109.35
-104.78
86.55
85.92
Adjustment
176.02
186.26
103.64
167.95
186.30
169.93
144.59
111.52
56.53
60.98
Changes in Working Capital
-31.01
-214.80
-68.41
-22.42
-38.89
22.87
39.54
-53.34
-53.40
-116.55
Cash after chg. in Working capital
125.24
-61.80
73.09
95.57
79.43
102.23
74.78
-46.60
89.68
30.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-2.60
0.00
0.00
0.00
-3.83
-9.25
0.00
-17.15
-12.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.10
-12.47
-17.40
-30.94
-29.56
-35.61
-27.39
-48.36
-203.70
-231.34
Net Fixed Assets
45.82
19.05
59.23
21.87
18.07
-34.69
29.24
-176.19
-316.20
-249.22
Net Investments
0.28
0.24
0.23
-12.97
-0.05
0.88
0.06
2.06
28.85
10.29
Others
-55.20
-31.76
-76.86
-39.84
-47.58
-1.80
-56.69
125.77
83.65
7.59
Cash from Financing Activity
-133.26
99.62
-61.98
-68.90
-47.92
-63.72
-37.76
66.31
125.09
213.60
Net Cash Inflow / Outflow
-17.12
22.76
-6.30
-4.27
1.94
-0.94
0.38
-28.65
-6.09
0.04
Opening Cash & Equivalents
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
54.21
54.16
Closing Cash & Equivalent
10.58
29.97
9.45
16.13
21.78
19.84
20.59
17.82
46.92
54.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
70.21
73.01
65.58
58.08
56.78
67.21
93.07
125.78
158.02
140.55
ROA
-1.17%
1.53%
1.11%
-1.86%
-2.65%
-5.22%
-5.18%
-5.13%
4.51%
5.95%
ROE
-5.56%
8.99%
7.89%
-15.89%
-23.11%
-36.36%
-27.88%
-21.56%
16.50%
21.45%
ROCE
6.04%
9.25%
4.59%
2.19%
1.40%
-1.52%
-1.46%
1.24%
11.74%
12.93%
Fixed Asset Turnover
0.58
0.56
0.56
0.51
0.48
0.48
0.71
0.96
1.63
1.61
Receivable days
174.12
182.19
181.25
185.94
206.44
223.20
158.98
113.33
76.51
82.60
Inventory Days
153.65
152.15
156.48
178.26
190.95
194.38
153.77
149.59
110.08
105.11
Payable days
68.85
63.73
60.79
64.19
12.73
29.95
80.99
75.54
69.23
80.00
Cash Conversion Cycle
258.91
270.60
276.94
300.00
384.67
387.63
231.76
187.37
117.36
107.72
Total Debt/Equity
2.40
3.21
4.38
4.77
6.25
5.12
3.56
2.51
1.69
1.70
Interest Cover
0.81
1.54
2.02
0.39
0.22
-0.22
-0.22
0.15
2.01
2.56

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.